Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
TBM Contracts Limited
- Incorporated
- 26 September 2008 (18 years)
- Previously known as
- Benam Contracts Limited (until 17 March 2011)TCR Joinery Limited (until 11 March 2010)This list may be incomplete. See all names on Companies House
- Industry
- Joinery installation (43320)
- Directors
- Michael Trevor HooperBarry Haley
- Owned by
- Barry Haley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 33 C Ellesmere CourtLeechmere Industrial EstateSunderlandSR2 9UA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hooper, Michael Trevor
Director · Appointed 18 March 2011
British
Born July 1980 (46)
Haley, Barry
Director · Appointed 18 March 2011
British
Born September 1979 (47)
Officer history (4 former)
30 March 2015
Resigned Rowe, George Henry as Director
18 March 2011
Appointed Hooper, Michael Trevor as Director
18 March 2011
Appointed Haley, Barry as Director
18 March 2011
Appointed Rowe, George Henry as Director
18 March 2011
Resigned Rowe, Anthony as Director
30 October 2009
Appointed Rowe, Anthony as Director
30 October 2009
30 October 2009
26 September 2008
26 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Haley
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £168,491
- Cash
- £60,971
- Employees
- 10
- Debt Ratio
- 46%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,119 | £4,846 | £5,701 | £202 | £238 | £280 | £330 |
| Current Assets | £308,545 | £379,913 | £421,432 | £315,003 | £319,266 | £454,003 | £464,459 |
| Debtors | £247,574 | £245,750 | £420,261 | £279,111 | £313,083 | £318,129 | £307,103 |
| Cash | £60,971 | £134,163 | £1,171 | £35,892 | £6,183 | £135,874 | £157,356 |
| Creditors (< 1 year) | £64,965 | £77,949 | £109,720 | £61,630 | £33,440 | £83,538 | £111,693 |
| Creditors (> 1 year) | £78,425 | £99,571 | £144,571 | £100,945 | £84,421 | £65,402 | £58,364 |
| Net Current Assets | £243,580 | £301,964 | £311,712 | £253,373 | £285,826 | £370,465 | £352,766 |
| Net Assets | £168,491 | £206,318 | £171,759 | £152,592 | £201,598 | £305,290 | £294,669 |
| Shareholder Funds | £168,491 | £206,318 | £171,759 | £152,592 | £201,598 | £305,290 | £294,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 20 October 2026 | Replacement filing for the appointment of a director | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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